Retail investors added a net $1.86 billion in Nvidia over five sessions through Nov. 12, while the shares fell 8.6%, placing the buying among the stock’s largest historical flows.
The five-session total sat at Nvidia’s 99th percentile for historical retail flows and made up 34.1% of net retail inflows across the market. Net buying measures purchases after sales are deducted.
The tally extends an earlier EconoTimes report on Nvidia retail activity at the Nov. 12 open.
On Nov. 5, U.S. long-short funds posted a 5% decline in net leverage, the fifth-largest daily decrease since 2010. That reading came before, and covered a different period from, the five-session Nvidia tally. Morgan Stanley Derivatives wrote in a Nov. 6 post, “Net leverage is now in the bottom decile since 2010.”
Against the funds’ gross market value at June’s end, active gross flow since June was lower by 10.7%. Their exposure to AI stocks was below market-cap weights, although AI stocks accounted for 32% of their absolute exposure.
